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Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
172.16 CHF
09.10.2025
172.16 CHF
09.10.2025
172.16 CHF
09.10.2025
+14.35%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
188.65 EUR
09.10.2025
188.65 EUR
09.10.2025
188.65 EUR
09.10.2025
+16.36%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
172.02 EUR
09.10.2025
172.02 EUR
09.10.2025
172.02 EUR
09.10.2025
+17.05%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
156.51 CHF
09.10.2025
156.51 CHF
09.10.2025
156.51 CHF
09.10.2025
+15.04%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
132.94 CHF
09.10.2025
132.94 CHF
09.10.2025
132.94 CHF
09.10.2025
+15.00%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
154.07 EUR
09.10.2025
154.07 EUR
09.10.2025
154.07 EUR
09.10.2025
+17.02%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
170.81 GBP
09.10.2025
170.81 GBP
09.10.2025
170.81 GBP
09.10.2025
+18.89%
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
Q
141.85 CHF
09.10.2025
141.85 CHF
09.10.2025
141.85 CHF
09.10.2025
+15.48%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
264.38 USD
09.10.2025
264.38 USD
09.10.2025
264.38 USD
09.10.2025
+19.19%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
193.01 USD
09.10.2025
193.01 USD
09.10.2025
193.01 USD
09.10.2025
+19.15%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price